Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 church road, rowley regis, B65 9EU
Website
-
albion enterprises ltdEstimated Valuation
£829.3k
Pomanda estimates the enterprise value of ALBION ENTERPRISES LTD at £829.3k based on a Turnover of £346.2k and 2.4x industry multiple (adjusted for size and gross margin).
albion enterprises ltdEstimated Valuation
£223.7k
Pomanda estimates the enterprise value of ALBION ENTERPRISES LTD at £223.7k based on an EBITDA of £47.8k and a 4.68x industry multiple (adjusted for size and gross margin).
albion enterprises ltdEstimated Valuation
£298.2k
Pomanda estimates the enterprise value of ALBION ENTERPRISES LTD at £298.2k based on Net Assets of £170.8k and 1.75x industry multiple (adjusted for liquidity).
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Albion Enterprises LtdOverview
Albion Enterprises Ltd is a live company located in rowley regis, B65 9EU with a Companies House number of 07789456. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is
kulwinder kaur sangha
with a 30% stake. Albion Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£346.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Albion Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £346.2k, make it smaller than the average company (£847k)
£346.2k - Albion Enterprises Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)
-13% - Albion Enterprises Ltd
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
29.6% - Albion Enterprises Ltd
72.5% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (27.8%)
13.8% - Albion Enterprises Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Albion Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Albion Enterprises Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is equally as efficient (£180.6k)
£173.1k - Albion Enterprises Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (33 days)
114 days - Albion Enterprises Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (34 days)
235 days - Albion Enterprises Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (68%)
57.7% - Albion Enterprises Ltd
68% - Industry AVG
ALBION ENTERPRISES LTD financials
EXPORT
Albion Enterprises Ltd's latest turnover from September 2023 is estimated at £346.2 thousand and the company has net assets of £170.8 thousand. According to their latest financial statements, Albion Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
346,217
272,351
467,186
530,144
514,635
476,049
638,355
73,941
281,930
213,397
14,653
13,878
Other Income Or Grants
Cost Of Sales
243,611
195,844
344,513
380,886
367,215
336,172
433,776
49,836
200,797
155,043
10,888
10,204
Gross Profit
102,606
76,508
122,672
149,258
147,421
139,877
204,578
24,105
81,133
58,354
3,765
3,674
Admin Expenses
54,839
67,523
122,672
151,023
114,449
158,720
187,723
10,594
53,278
55,228
-41,571
-44,187
Operating Profit
47,767
8,985
-1,765
32,972
-18,843
16,855
13,511
27,855
3,126
45,336
47,861
Interest Payable
Interest Receivable
130
185
252
349
330
122
Pre-Tax Profit
47,767
8,985
-1,765
32,972
-18,843
16,985
13,696
28,106
3,476
45,666
47,983
Tax
-11,942
-1,707
-6,265
-3,227
-2,739
-5,621
-730
-10,503
-11,516
Profit After Tax
35,825
7,278
-1,765
26,707
-18,843
13,758
10,957
22,485
2,746
35,163
36,467
Dividends Paid
Retained Profit
35,825
7,278
-1,765
26,707
-18,843
13,758
10,957
22,485
2,746
35,163
36,467
Employee Costs
63,841
61,287
56,801
55,524
114,475
54,761
77,978
26,600
26,555
25,446
24,183
24,411
Number Of Employees
2
2
2
2
4
2
3
1
1
1
1
1
EBITDA*
47,767
8,985
-1,765
32,972
-18,843
16,855
13,511
27,908
3,126
45,336
47,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
295,259
288,144
281,189
281,189
281,361
281,198
281,371
280,468
280,513
178,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
295,259
288,144
281,189
281,189
281,361
281,198
281,371
280,468
280,513
178,652
Stock & work in progress
Trade Debtors
108,517
79,929
153,191
153,191
127,985
106,482
141,927
381
Group Debtors
Misc Debtors
Cash
104,092
44,251
56,352
83,444
48,607
misc current assets
total current assets
108,517
79,929
153,191
153,191
127,985
106,482
141,927
104,473
44,251
56,352
83,444
48,607
total assets
403,776
368,073
434,380
434,380
409,346
387,680
423,298
384,941
324,764
235,004
83,444
48,607
Bank overdraft
Bank loan
Trade Creditors
157,341
146,006
248,663
248,663
213,451
213,263
301,722
277,023
227,803
160,627
11,813
12,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
157,341
146,006
248,663
248,663
213,451
213,263
301,722
277,023
227,803
160,627
11,813
12,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,657
87,114
58,042
58,042
66,455
71,684
provisions
total long term liabilities
75,657
87,114
58,042
58,042
66,455
71,684
total liabilities
232,998
233,120
306,705
306,705
279,906
284,947
301,722
277,023
227,803
160,627
11,813
12,139
net assets
170,778
134,953
127,675
127,675
129,440
102,733
121,576
107,918
96,961
74,377
71,631
36,468
total shareholders funds
170,778
134,953
127,675
127,675
129,440
102,733
121,576
107,918
96,961
74,377
71,631
36,468
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
47,767
8,985
-1,765
32,972
-18,843
16,855
13,511
27,855
3,126
45,336
47,861
Depreciation
53
Amortisation
Tax
-11,942
-1,707
-6,265
-3,227
-2,739
-5,621
-730
-10,503
-11,516
Stock
Debtors
28,588
-73,262
25,206
21,503
-35,445
141,546
381
Creditors
11,335
-102,657
35,212
188
-88,459
24,699
49,220
67,176
148,814
-326
12,139
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
18,572
-22,117
8,241
5,392
-71,857
-103,219
59,611
89,463
151,210
34,507
48,484
Investing Activities
capital expenditure
-7,115
-6,955
172
-163
173
-903
45
-101,914
-178,652
Change in Investments
cash flow from investments
-7,115
-6,955
172
-163
173
-903
45
-101,914
-178,652
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,457
29,072
-8,413
-5,229
71,684
share issue
-100
99
1
interest
130
185
252
349
330
122
cash flow from financing
-11,457
29,072
-8,413
-5,229
71,684
30
185
351
349
330
123
cash and cash equivalents
cash
-104,092
59,841
-12,101
-27,092
34,837
48,607
overdraft
change in cash
-104,092
59,841
-12,101
-27,092
34,837
48,607
albion enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for albion enterprises ltd. Get real-time insights into albion enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for albion enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B65 area or any other competitors across 12 key performance metrics.
albion enterprises ltd Ownership
ALBION ENTERPRISES LTD group structure
Albion Enterprises Ltd has no subsidiary companies.
Ultimate parent company
ALBION ENTERPRISES LTD
07789456
ALBION ENTERPRISES LTD Shareholders
The largest shareholders in Albion Enterprises Ltd include Kulwinder Kaur Sangha and Satnam Singh Sangha.
kulwinder kaur sangha
30%
satnam singh sangha
30%
pravdeep singh sangha
20%
pamandeep kaur sangha
20%
albion enterprises ltd directors
Albion Enterprises Ltd currently has 4 directors.
The longest serving directors include
Mrs Kulwinder Sangha (Sep 2011) and
Mr Pravdeep Sangha (Apr 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
16 church road, rowley regis, B65 9EU
Bank
-
Legal Advisor
-
albion enterprises ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to albion enterprises ltd.
albion enterprises ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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albion enterprises ltdCompanies House Filings - See Documents
